| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.2% | $3,734,420 | 10,790 | -7,707 | -42% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.01% | $6,102,210 | 18,497 | -270 | -1.4% | $329.90 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.04% | $5,173,011 | 18,767 | -2,038 | -9.8% | $275.64 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.99% | $3,483,313 | 20,805 | -81,415 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.11% | $23,698,665 | 102,220 | -6,752 | -6.2% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.99% | $18,797,532 | 108,972 | +84,544 | +346% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.52% | $39,219,856 | 24,428 | -4,198 | -15% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.05% | $37,940,121 | 28,626 | -464 | -1.6% | $1325.37 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | 0% | $32,470,700 | 29,090 | 0 | $1116.22 | Q4 2023 | ||
| 31 Mar 2022 | 2.1% | +1% | $47,283,000 | 75,090 | +36,458 | +94% | $629.68 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.43% | $25,706,000 | 38,632 | -10,643 | -22% | $665.41 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.01% | $23,895,000 | 49,275 | -214 | -0.43% | $484.93 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +1.7% | $23,598,000 | 49,489 | +49,489 | NEW | $476.83 | Q2 2021 |